DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.3M
3
+$19.5M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$13.1M

Top Sells

1
+$24.4M
2
+$15.6M
3
+$15M
4
KEY icon
KeyCorp
KEY
+$12.8M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.08%
58,645
-2,453
177
$1.57M 0.08%
20,641
-593
178
$1.57M 0.08%
27,079
-4,083
179
$1.56M 0.08%
49,657
+1,518
180
$1.5M 0.07%
14,090
-2,636
181
$1.49M 0.07%
21,265
-3,616
182
$1.44M 0.07%
81,209
-719,777
183
$1.42M 0.07%
62,546
-753
184
$1.42M 0.07%
14,056
-2,663
185
$1.35M 0.07%
4,171
-548
186
$1.34M 0.07%
14,423
-2,382
187
$1.27M 0.06%
18,075
-19,224
188
$1.23M 0.06%
12,187
-5,798
189
$1.22M 0.06%
14,285
-717
190
$1.21M 0.06%
3,424
-141
191
$1.16M 0.06%
27,074
192
$1.08M 0.05%
7,791
-6,939
193
$976K 0.05%
8,596
-1,558
194
$966K 0.05%
17,663
+10
195
$943K 0.05%
18,002
-5,468
196
$932K 0.05%
19,675
-16,608
197
$918K 0.05%
5,493
+308
198
$888K 0.04%
8,255
+51
199
$866K 0.04%
3,218
-1,378
200
$797K 0.04%
10,184
-167
6 7
8
9 10